Bond AT&T 3.875% ( US00206RHT23 ) in USD

Issuer AT&T
Market price 110.47 %  ▲ 
Country  United States
ISIN code  US00206RHT23 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 14/01/2026 - Bond has expired



Prospectus brochure of the bond AT&T US00206RHT23 in USD 3.875%, expired


Minimal amount 1 000 USD
Total amount 541 141 000 USD
Cusip 00206RHT2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description AT&T is a multinational telecommunications conglomerate offering telecommunications, media, and technology services worldwide.

AT&T issued a USD 541,141,000 bond (ISIN: US00206RHT23, CUSIP: 00206RHT2) maturing January 14, 2026, with a 3.875% coupon rate, paying semi-annually, currently trading at 100% of par value, rated BBB by S&P and Baa2 by Moody's, with a minimum purchase size of $1,000.
DateClean price
07/08/2024100.00%
03/03/202497.61%
20/08/2023113.90%
27/07/2023113.90%
03/07/2023113.90%
09/06/2023113.90%
16/05/2023113.90%
22/04/2023113.90%
29/03/2023113.90%
05/03/2023113.90%
10/02/2023113.90%
18/01/2023113.90%
26/12/2022113.90%
03/12/2022113.90%
10/11/2022113.90%
20/10/2022113.90%
29/09/2022113.90%
08/09/2022113.90%
18/08/2022113.90%
28/07/2022113.90%
07/07/2022113.90%
16/06/2022113.90%
26/05/2022113.90%
05/05/2022113.90%
14/04/2022113.90%
24/03/2022113.90%
03/03/2022113.90%
10/02/2022113.90%
20/01/2022113.90%
30/12/2021113.90%
09/12/2021113.90%
18/11/2021113.90%
28/10/2021113.90%
07/10/2021113.90%
16/09/2021113.90%
26/08/2021113.90%
05/08/2021113.90%
15/07/2021113.90%
24/06/2021113.90%
03/06/2021113.90%
13/05/2021113.90%
22/04/2021113.90%
03/04/2021113.90%
16/03/2021113.90%
27/02/2021113.90%
10/02/2021113.90%
25/01/2021113.90%
14/01/2021113.90%
28/12/2020113.90%
11/12/2020113.90%
28/11/2020114.05%
13/11/2020113.13%
31/10/2020112.00%
23/10/2020112.92%
15/10/2020112.89%
07/10/2020112.77%
29/09/2020112.57%
22/09/2020113.36%
14/09/2020113.12%
06/09/2020113.16%
29/08/2020113.22%
21/08/2020113.56%
13/08/2020112.65%
05/08/2020113.65%
29/07/2020112.52%
22/07/2020113.24%
15/07/2020112.96%
08/07/2020112.55%
30/06/2020111.91%
23/06/2020112.32%
15/06/2020110.47%